Vanguard Small-Cap Growth ETF Holdings

VBKETF · NYSE Arca

$330.18

-$8.77 (-2.59%)

EOD Oct 30, 2026

VBK holds 545 stocks and 15 other positions (cash and equivalents, derivatives). The largest is NATERA INC (Common Stock) – ticker 45E at 1.61%, and the ten largest make up 10.8% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 545 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VBK holdings by weight
#	Company	Sector
1	NATERA INC (Common Stock) – ticker 45ENTRA	Healthcare	1.61%	n/a	61	0
2	Twilio Inc.TWLO	Technology	1.28%	n/a	56	0
3	Revolution Medicines Inc.RVMD	Healthcare	1.19%	n/a	10	0
4	Illumina, Inc.ILMN	Industrials	1.18%	n/a	68	0
5	Everpure Inc.P	Technology	1.18%	n/a	61	0
6	Okta Inc.OKTA	Technology	1.00%	n/a	65	0
7	EMCOR Group, Inc.EME	Industrials	0.95%	0.22%	96	72
8	Credo Technology Group Holding Ltd.CRDO	Technology	0.94%	n/a	75	0
9	TechnipFMC plcFTI	Industrials	0.76%	0.30%	96	60
10	nVent Electric plcNVT	Industrials	0.74%	0.66%	75	58
11	ATI Inc.ATI	Materials	0.74%	n/a	69	0
12	Entegris, Inc.ENTG	Materials	0.67%	0.26%	40	51
13	Guardant Health Inc.GH	Healthcare	0.65%	n/a	30	0
14	Casey's General Stores Inc.CASY	Consumer Discretionary	0.64%	0.34%	44	75
15	Liberty Media CorporationFWONA(2 share classes)	Communication	0.62%	n/a	53	0
16	Incyte CorporationINCY	Industrials	0.60%	n/a	43	0
17	MACOM Technology Solutions Holdings, Inc.MTSI	Technology	0.59%	n/a	53	0
18	Flex Ltd.FLEX	Technology	0.58%	n/a	62	0
19	SoFi Technologies, Inc.SOFI	Financials	0.58%	n/a	79	0
20	Roku, Inc.ROKU	Communication	0.57%	n/a	65	0
21	Curtiss-Wright CorporationCW	Industrials	0.57%	0.20%	72	67
22	Royal Gold Inc.RGLD	Real Estate	0.57%	0.72%	42	54
23	XPO Inc.XPO	Industrials	0.56%	n/a	60	0
24	Woodward Inc.WWD	Industrials	0.55%	0.40%	71	68
25	Roivant Sciences LtdROIV	Healthcare	0.53%	n/a	16	0

1-25 of 545

rows

Other positions (15)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VBK positions other than stocks
Position	Type	Weight
Slcmt1142	Cash and equivalents	2.09%
Mktliq	Cash and equivalents	0.11%
Trs:Ionq Inc Usd 2026-Aug-31	Derivative	0.07%
E-Mini Russ 2000 Dec26	Derivative	0.02%
Trs:Mara Holdings Inc Usd 2027-Jan-29	Derivative	0.01%
Nasdaq 100 E-Mini Dec26	Derivative	0.01%
Trs:Upstart Holdings Inc Usd 2027-Jan-29	Derivative	0.00%
Synthetic Cash - Zvgi Usd	Cash and equivalents	0.00%
Synthetic Cash - Cms Usd	Cash and equivalents	0.00%
Synthetic Cash - Bbam Usd	Cash and equivalents	0.00%
S&P Mid 400 Emini Dec26	Derivative	0.00%
Trs:Immunitybio Inc Usd 2027-Jan-29	Derivative	0.00%
Trs:Recursion Pharmaceuticals-A Usd 2027-Jan-29	Derivative	0.00%
Synthetic Cash - Qms Usd	Cash and equivalents	0.00%
US Dollar	Cash and equivalents	-0.01%

Concentration

How much of the fund sits in its largest stocks

VBK holdings questions

How many stocks does VBK hold?+

545 stocks as of Sep 30, 2026, plus 15 cash or money-market lines worth 2.31% of assets.

What is VBK's largest holding?+

NATERA INC (Common Stock) – ticker 45E (NTRA) at 1.61% of the fund. The ten largest positions add up to 10.8%.

Which sectors does VBK invest in most?+

Technology (26.2%), Industrials (22.3%), Healthcare (17.0%).

How often does VBK change its holdings?+

In its last fiscal year the fund's turnover was 18%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VBK: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 514 of these 545 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.